Approval of the Bill List Dated 03/09/2010

1 Collyer Lane, Basking Ridge, NJ 07920 Phone: 908-204-3001; Fax: 908-204-3015; Website: www.bernards.org

Resolution #2010-0125 Approval of the Bill List Dated 03/09/2010

BE IT RESOLVED, that the bill list dated 03/09/2010 be audited, and if found correct, be paid.

03/09/10 TOWNSHIP OF BERNARDS Page No: 1 10:53:35 Check Register By Check Date ------Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 03/09/10 to 03/09/10 Report Type: All Checks Report Format: Super Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y ======Check # Check Date Vendor Amount Paid Reconciled/Void Ref Number ------CASH - CHECKING CURRENT CHECKING 74860 03/09/10 90033 MCDONALD, DONNA 15.20 985 74861 03/09/10 90049 HALL, JAMES 200.00 985 74862 03/09/10 90086 MILLER, CAROL 20.00 985 74863 03/09/10 90128 SZABO, DENISE 67.58 985 74864 03/09/10 90162 MESSINA, PETER A. 80.00 985 74865 03/09/10 90224 CALLAHAN, DANIEL J 200.00 985 74866 03/09/10 90265 MEANY, ANNE 200.00 985 74867 03/09/10 90312 WHITMORE, JOHN 200.00 985 74868 03/09/10 90500 ALEXANDER, TRACY 272.66 985 74869 03/09/10 90509 GORSKY, ANGELA 16.15 985 74870 03/09/10 90527 KELLY, KATHY 45.39 985 74871 03/09/10 A0011 AMERICAN LIBRARY ASSOCIATION 63.65 985 74872 03/09/10 A0028 AMERICAN PUBLIC WORKS ASSN. 175.00 985 74873 03/09/10 A0044 APPROVED FIRE PROTECTION SYS 332.00 985 74874 03/09/10 A0162 ACME DIESEL ELECTRIC, INC. 95.00 985 74875 03/09/10 A0168 ALLIED OIL COMPANY, LLC 13,066.82 985 74876 03/09/10 A0232 ARROW ELEVATOR, INC. 200.00 985 74877 03/09/10 A0315 AMERICAN SOCIETY OF COMPOSERS 310.50 985 74878 03/09/10 A0425 ATLANTIC TACTICAL 513.88 985 74879 03/09/10 A0476 GENERAL BINDING CORPORATION 381.55 985 74880 03/09/10 A0487 ABLE MECHANICAL, INC. 5,809.69 985 74881 03/09/10 B0001 BAKER & TAYLOR, INC. 4,544.80 985 74882 03/09/10 B0003 BAKERS AUTO PARTS, INC. 3.67 985 74883 03/09/10 B0015 BRODART COMPANY 186.20 985 74884 03/09/10 B0026 BERNARDS TOWNSHIP CURRENT 0.00 03/09/10 VOID 0 74885 03/09/10 B0026 BERNARDS TOWNSHIP CURRENT 76,581.33 985 74886 03/09/10 B0030 BRUSH'S OF BASKING RIDGE 148.38 985 74887 03/09/10 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 541,814.20 985 74888 03/09/10 B0044 BASKING RIDGE ANIMAL HOSPITAL 140.00 985 74889 03/09/10 B0058 BALLY'S ATLANTIC CITY 360.00 985 74890 03/09/10 B0126 BOYCE ASSOCIATES 2,685.76 985 74891 03/09/10 B0163 BAUR MUNICIPAL SUPPLIES 163.00 985 74892 03/09/10 B0203 DIFRANCESCO, BATEMAN, COLEY, 2,788.19 985 74893 03/09/10 B0241 BANISCH ASSOCIATES,INC. 759.00 985 74894 03/09/10 B0454 BRANCHBURG BASKETBALL ASSOC. 350.00 985 74895 03/09/10 B0519 BBC AUDIOBOOKS AMERICA 393.53 985 74896 03/09/10 B0536 BAYSHORE RECYCLING CORPORATION 100.00 985 74897 03/09/10 C0024 COURIER NEWS 69.08 985 74898 03/09/10 C0035 CERTIFIED SPEEDOMETER SERVICE 414.00 985 74899 03/09/10 C0037 CLERK'S PETTY CASH 24.00 985 74900 03/09/10 C0083 CDW GOVERNMENT, INC. 249.96 985 74901 03/09/10 C0178 CMF BUSINESS SUPPLIES, INC. 594.80 985 74902 03/09/10 C0241 COOPER ELECTRIC SUPPLY 591.64 985 74903 03/09/10 C0309 COPPER KETTLE DELICATESSEN 998.75 985 74904 03/09/10 C0408 CHAMPION UNIFORM SUPPLY 936.40 985 74905 03/09/10 C0434 CENTRAL JERSEY CONSTRUCTION 12,971.82 985 74906 03/09/10 C0482 CABLEVISION OF RARITAN VALLEY 183.90 985 74907 03/09/10 C0530 CIT FINANCIAL SERVICES 479.60 985 74908 03/09/10 C0545 CONCERN EAP 774.90 985 74909 03/09/10 C0605 CAREY, DAN 135.00 985 74910 03/09/10 D0020 DELTA DENTAL OF NJ 14,223.47 985 74911 03/09/10 D0063 DELUXE INTERNATIONAL TRUCKS 616.38 985 74912 03/09/10 D0215 D LOVENBERG'S PORTABLE TOILETS 65.00 985 74913 03/09/10 D0365 DOWNS FORD, INC. 789.56 985 74914 03/09/10 D0380 DRIVERS TIRE & SERVICE CENTER 805.10 985 74915 03/09/10 F0003 FOLEY, INCORPORATED 23.29 985 74916 03/09/10 F0005 UNION SECURITY INSURANCE CO. 7,971.30 985 74917 03/09/10 F0047 FULLERTON FORD 276.34 985 74918 03/09/10 F0090 FRED PRYOR SEMINARS 207.00 985 74919 03/09/10 F0125 FURMAN FEINER ADVERTISING 182.24 985 74920 03/09/10 F0158 FLEMINGTON DEPARTMENT STORE 347.93 985 74921 03/09/10 G0004 GALLS, INC. 233.46 985 74922 03/09/10 G0066 GRAINGER INC 164.36 985 74923 03/09/10 G0098 JCP&L 0.00 03/09/10 VOID 0 74924 03/09/10 G0098 JCP&L 0.00 03/09/10 VOID 0 74925 03/09/10 G0098 JCP&L 61,669.21 985 74926 03/09/10 G0326 GARDEN STATE MESSENGER INC. 574.00 985 74927 03/09/10 G0391 GARDEN STATE BASKETBALL 395.00 985 74928 03/09/10 H0181 HOUSER WELDING SUPPLY 115.50 985 74929 03/09/10 H0216 HORN, DONNA 200.00 985 74930 03/09/10 H0235 HOOVER TRUCK CENTERS 31.88 985 74931 03/09/10 H0246 HOME DEPOT CREDIT SERVICES 998.50 985 74932 03/09/10 H0288 HOLTZ LEARNING CENTERS 185.00 985 74933 03/09/10 I0067 INDUSTRIAL RUBBER COMPANY 22.21 985 74934 03/09/10 I0111 INTEGRITY PROTECTION SERVICE 430.00 985 74935 03/09/10 J0002 JAEGER LUMBER 45.28 985 74936 03/09/10 L0275 LOWE'S HOME CENTERS, INC. 367.99 985 74937 03/09/10 L0314 LAFLAMME, JOHN 945.04 985 74938 03/09/10 M0001 MARTINSVILLE AUTO PARTS 529.55 985 74939 03/09/10 M0010 MOBILE LAWNMOWER SERVICE, INC. 30.00 985 74940 03/09/10 M0165 METRO HYDRAULIC JACK CO. 1,020.00 985 74941 03/09/10 M0178 MARK'S AUTO SERVICE 780.25 985 74942 03/09/10 M0375 MEDTRONIC PHYSIO-CONTROL CORP. 660.31 985 74943 03/09/10 M0516 MOUNTAIN LANDSCAPE CONTRACTORS 14,100.45 985 74944 03/09/10 M0518 KONICA MINOLTA BUSINESS SOL. 539.41 985 74945 03/09/10 M0609 MERCER CTY COURT ADMIN ASSOC 50.00 985 74946 03/09/10 M0668 MID-HUDSON CHIEFS OF POLICE 500.00 985 74947 03/09/10 N0006 NEW JERSEY AMERICAN WATER CO. 0.00 03/09/10 VOID 0 74948 03/09/10 N0006 NEW JERSEY AMERICAN WATER CO. 71,123.77 985 74949 03/09/10 N0032 NJ STATE DEPT HEALTH/SR SVCS 478.20 985 74950 03/09/10 N0088 NJ ASSN./CHIEFS OF POLICE 75.00 985 74951 03/09/10 N0280 NJ-IAAO 240.00 985 74952 03/09/10 N0304 NRPA 335.00 985 74953 03/09/10 N0391 NESTLE WATERS 16.56 985 74954 03/09/10 O0021 OFFICE DEPOT 541.94 985 74955 03/09/10 O0095 OLD CASTLE PRECAST PIPE 2,236.80 985 74956 03/09/10 P0014 PUBLIC SERVICE ELEC. & GAS CO 4,474.03 985 74957 03/09/10 P0046 RESERVE ACCOUNT 2,240.49 985 74958 03/09/10 P0377 PRINCETON HYDRO, LLC 1,145.80 985 74959 03/09/10 Q0012 WPCS INTERNATIONAL, INC. 875.00 985 74960 03/09/10 Q0021 QUIGLEY, SKIP (JAMES) 270.00 985 74961 03/09/10 R0004 RECORDED BOOKS INC. 12.90 985 74962 03/09/10 R0005 RECORDER PUBLISHING COMPANY 24.99 985 74963 03/09/10 R0025 RIDGE RESTAURANT 1,296.25 985 74964 03/09/10 R0043 REGISTRARS' ASSOCIATION OF NJ 75.00 985 74965 03/09/10 R0045 RUTGERS - THE STATE UNIVERSITY 144.00 985 74966 03/09/10 R0046 R & J CONTROL, INC. 1,275.00 985 74967 03/09/10 R0205 RESEARCH COMMUNICATIONS,INC. 150.95 985 74968 03/09/10 R0268 RHODE ISLAND NOVELTY 111.35 985 74969 03/09/10 R0357 ROYAL CHEVROLET 589.67 985 74970 03/09/10 R0409 ROONEY, PETER 75.00 985 74971 03/09/10 S0016 STORR TRACTOR COMPANY 55.96 985 74972 03/09/10 S0066 SOMERSET HILLS FLORIST 68.00 985 74973 03/09/10 S0174 SOMERSET COUNTY 80.00 985 74974 03/09/10 S0227 SHEARON ENVIROMENTAL DESIGN CO 3,168.00 985 74975 03/09/10 S0344 SUMMIT SUPPLY CORP OF COLORADO 61.00 985 74976 03/09/10 S0443 STAPLES BUSINESS ADVANTAGE 267.47 985 74977 03/09/10 S0604 SMITH TRACTOR & EQUIPMENT, INC 28.64 985 74978 03/09/10 S0691 SUPERIOR DISTRIBUTORS 1,832.91 985 74979 03/09/10 S0699 S. BROTHERS INC. 439.08 985 74980 03/09/10 S0729 SMITH, WILLIAM W. 125.00 985 74981 03/09/10 T0066 GALE 148.12 985 74982 03/09/10 T0101 TRIANGLE COMMUNICATIONS 95.00 985 74983 03/09/10 V0009 VNA COMMUNITY CARE, INC. 5,854.75 985 74984 03/09/10 V0020 VILLAGE OFFICE SUPPLY 708.03 985 74985 03/09/10 V0026 VNA OF SOMERSET HILLS 5,009.00 985 74986 03/09/10 V0052 VERMONT SYSTEMS, INC. 50.00 985 74987 03/09/10 V0056 VERIZON WIRELESS 2,033.11 985 74988 03/09/10 V0058 VERIZON 3,781.67 985 74989 03/09/10 V0126 VOIP SUPPLY, LLC 4,507.38 985 74990 03/09/10 W0014 WARNOCK FLEET 1,685.16 985 74991 03/09/10 W0016 WARRENVILLE TRUE VALUE 616.26 985 74992 03/09/10 W0059 WOMEN'S HEALTH&COUNSELING CTR 1,144.50 985 74993 03/09/10 W0111 WAYNE P.A.L. 200.00 985 74994 03/09/10 W0210 WILD, ANN 100.00 985 74995 03/09/10 W0259 VENTURA, MIESOWITZ, KEOUGH & 10,741.50 985 74996 03/09/10 W0264 WOODRUFF ENERGY 14,033.45 985 74997 03/09/10 W0275 WINNING TEAMS BY NISSEL LLC 1,758.00 985 74998 03/09/10 X0003 XEROX CORPORATION 110.00 985 74999 03/09/10 X0005 XTEL COMMUNICATION 2,444.00 985

Checking Account Totals Paid Void Amount Void Amount Paid ------Checks: 136 4 0.00 930,755.68 ======Total: 136 4 0.00 930,755.68 ------Fund Description Fund Budget Total Revenue Total ------CURRENT FUND 0-01 800,029.24 0.00 DOG FUND 0-12 15,926.40 0.00 TRUST FUNDS 0-13 66,228.60 0.00 GOLF COURSE UTILITY 0-26 640.73 0.00 ------Year Total: 882,824.97 0.00

CURRENT FUND 9-01 22,783.70 0.00 GOLF COURSE UTILITY 9-26 3,168.00 0.00 ------Year Total: 25,951.70 0.00

CAPITAL FUND C-04 3,483.75 0.00 GRANT FUND G-02 18,495.26 0.00

======Total Of All Funds: 930,755.68 0.00

Agenda and Date Voted: 03/09/2010

CERTIFICATION

I hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 03/09/2010

Denise Szabo, Municipal Clerk